RegentAtlantic Capital’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $316K | Sell |
1,567
-460
| -23% | -$110K | 0.01% | 554 |
|
|
2022
Q2 | $498K | Sell |
2,027
-188
| -8% | -$54.8K | 0.02% | 435 |
|
|
2022
Q1 | $786K | Buy |
2,215
+50
| +2% | +$16.5K | 0.02% | 365 |
|
|
2021
Q4 | $711K | Buy |
2,165
+498
| +30% | +$169K | 0.02% | 376 |
|
|
2021
Q3 | $628K | Buy |
1,667
+80
| +5% | +$31.1K | 0.02% | 388 |
|
|
2021
Q2 | $638K | Buy |
1,587
+19
| +1% | +$7.79K | 0.02% | 366 |
|
|
2021
Q1 | $651K | Hold |
1,568
| – | – | 0.02% | 340 |
|
|
2020
Q4 | $645K | Buy |
1,568
+29
| +2% | +$10.7K | 0.03% | 304 |
|
|
2020
Q3 | $524K | Sell |
1,539
-10
| -0.6% | -$3.7K | 0.02% | 317 |
|
|
2020
Q2 | $564K | Sell |
1,549
-32
| -2% | -$11.1K | 0.03% | 286 |
|
|
2020
Q1 | $463K | Sell |
1,581
-21
| -1% | -$7.33K | 0.04% | 278 |
|
|
2019
Q4 | $603K | Sell |
1,602
-7
| -0.4% | -$2.41K | 0.04% | 286 |
|
|
2019
Q3 | $547K | Sell |
1,609
-98
| -6% | -$34.2K | 0.04% | 290 |
|
|
2019
Q2 | $565K | Hold |
1,707
| – | – | 0.04% | 283 |
|
|
2019
Q1 | $516K | Sell |
1,707
-459
| -21% | -$128K | 0.04% | 289 |
|
|
2018
Q4 | $560K | Sell |
2,166
-67
| -3% | -$17K | 0.05% | 267 |
|
|
2018
Q3 | $594K | Sell |
2,233
-38
| -2% | -$9.85K | 0.05% | 273 |
|
|
2018
Q2 | $609K | Sell |
2,271
-159
| -7% | -$42.6K | 0.05% | 255 |
|
|
2018
Q1 | $620K | Sell |
2,430
-75
| -3% | -$19.7K | 0.05% | 260 |
|
|
2017
Q4 | $623K | Sell |
2,505
-233
| -9% | -$58.6K | 0.05% | 265 |
|
|
2017
Q3 | $663K | Hold |
2,738
| – | – | 0.06% | 253 |
|
|
2017
Q2 | $569K | Sell |
2,738
-31
| -1% | -$6.21K | 0.05% | 261 |
|
|
2017
Q1 | $536K | Sell |
2,769
-4
| -0.1% | -$720 | 0.05% | 267 |
|
|
2016
Q4 | $447K | Buy |
2,773
+10
| +0.4% | +$1.56K | 0.04% | 281 |
|
|
2016
Q3 | $464K | Sell |
2,763
-65
| -2% | -$11.6K | 0.05% | 276 |
|
|
2016
Q2 | $501K | Sell |
2,828
-57
| -2% | -$9.29K | 0.05% | 266 |
|
|
2016
Q1 | $453K | Sell |
2,885
-80
| -3% | -$11.2K | 0.05% | 260 |
|
|
2015
Q4 | $390K | Sell |
2,965
-390
| -12% | -$50.7K | 0.04% | 280 |
|
|
2015
Q3 | $417K | Sell |
3,355
-125
| -4% | -$16.7K | 0.04% | 269 |
|
|
2015
Q2 | $471K | Sell |
3,480
-180
| -5% | -$22.9K | 0.04% | 259 |
|
|
2015
Q1 | $442K | Sell |
3,660
-165
| -4% | -$19.1K | 0.04% | 258 |
|
|
2014
Q4 | $439K | Buy |
3,825
+175
| +5% | +$19.8K | 0.04% | 270 |
|
|
2014
Q3 | $383K | Buy |
3,650
+80
| +2% | +$8.59K | 0.04% | 280 |
|
|
2014
Q2 | $377K | Hold |
3,570
| – | – | 0.04% | 277 |
|
|
2014
Q1 | $383K | Sell |
3,570
-925
| -21% | -$91.1K | 0.04% | 271 |
|
|
2013
Q4 | $422K | Hold |
4,495
| – | – | 0.04% | 261 |
|
|
2013
Q3 | $370K | Sell |
4,495
-195
| -4% | -$15.3K | 0.04% | 260 |
|
|
2013
Q2 | $363K | Buy |
+4,690
| New | +$376K | 0.04% | 258 |
|
Other funds holding TFX
ACM
CVA
RegentAtlantic Capital's TFX Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Teleflex (TFX) stake by 23% in Q3 2022, selling an estimated $110K and leaving 1,567 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #554.
RegentAtlantic Capital first reported a position in TFX in Q2 2013 and has held it in 38 quarters since. The position peaked at $786K in Q1 2022. 468 funds tracked by Wall St. Rank hold TFX as of Q3 2022.
- RegentAtlantic Capital held 1,567 shares of Teleflex worth $316K as of Q3 2022.
- RegentAtlantic Capital sold 460 Teleflex shares in Q3 2022, an estimated $110K.
- Teleflex made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #554 holding.
- RegentAtlantic Capital first reported a position in Teleflex in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Teleflex position peaked at $786K in Q1 2022.
- 468 funds tracked by Wall St. Rank held Teleflex as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.